InsiderClue
Stocks · Technology · Services-Computer Integrated Systems Design

Check-Cap Ltd

MBAI Clue Score41
Israel CIK 0001610590
$3.07 -9.44% Close, 13 Oct 2026
Alert on the numbers Alert on insider trades
Price $3.07 +70.56% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 28 Nov 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2016Operating income−9.1Net income−8.8Fiscal year 2017Operating income−10.0Net income−9.8Fiscal year 2018Operating income−11.1Net income−10.6Fiscal year 2019Operating income−14.1Net income−13.8Fiscal year 2020Operating income−13.9Net income−13.8EPS, diluted9.01Fiscal year 2021Operating income−17.3Net income−17.2EPS, diluted4.14Fiscal year 2022Operating income−20.0Net income−19.1EPS, diluted3.37Fiscal year 2023Operating income−19.3Net income−17.6EPS, diluted−3.00Fiscal year 2024Operating income−9.5Net income−25.1EPS, diluted−4.30Fiscal year 2025Operating income−2.4Net income4.1EPS, diluted0.66
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income −9.1 −10.0 −11.1 −14.1 −13.9 −17.3 −20.0 −19.3 −9.5 −2.4
Net income −8.8 −9.8 −10.6 −13.8 −13.8 −17.2 −19.1 −17.6 −25.1 4.1
Growth
EPS, diluted n/a n/a n/a n/a 9.01 4.14 3.37 −3.00 −4.30 0.66

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−7.9Capital expenditure−0.2Free cash flow−8.1Fiscal year 2017Operating cash flow−9.0Capital expenditure−0.2Free cash flow−9.2Fiscal year 2018Operating cash flow−10.1Capital expenditure−0.1Free cash flow−10.2Fiscal year 2019Operating cash flow−12.8Capital expenditure−0.2Free cash flow−13.0Fiscal year 2020Operating cash flow−13.1Capital expenditure−0.4Free cash flow−13.5Fiscal year 2021Operating cash flow−16.3Capital expenditure−1.0Free cash flow−17.3Fiscal year 2022Operating cash flow−18.7Capital expenditure−0.5Free cash flow−19.2Fiscal year 2023Operating cash flow−17.0Capital expenditure−0.1Free cash flow−17.0Fiscal year 2024Operating cash flow−8.0Fiscal year 2025Operating cash flow−0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −7.9 −9.0 −10.1 −12.8 −13.1 −16.3 −18.7 −17.0 −8.0 −0.0
Capital expenditure −0.2 −0.2 −0.1 −0.2 −0.4 −1.0 −0.5 −0.1 n/a n/a
Free cash flow −8.1 −9.2 −10.2 −13.0 −13.5 −17.3 −19.2 −17.0 n/a n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2016Cash and securities11.6Shareholders’ equity10.4Fiscal year 2017Cash and securities7.0Shareholders’ equity5.9Fiscal year 2018Cash and securities14.2Shareholders’ equity13.0Fiscal year 2019Cash and securities7.7Shareholders’ equity6.2Fiscal year 2020Cash and securities17.8Shareholders’ equity16.4Fiscal year 2021Cash and securities51.6Shareholders’ equity50.7Fiscal year 2022Cash and securities41.7Shareholders’ equity41.3Fiscal year 2023Cash and securities24.8Shareholders’ equity23.7Fiscal year 2024Shareholders’ equity−1.5Fiscal year 2025Cash and securities0.2Shareholders’ equity3.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 11.6 7.0 14.2 7.7 17.8 51.6 41.7 24.8 n/a 0.2
Shareholders’ equity 10.4 5.9 13.0 6.2 16.4 50.7 41.3 23.7 −1.5 3.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Returns
−84.8% −165.5% −81.3% −221.9% −84.5% −33.9% −46.3% −74.2% n/a 120.5%
−71.8% −123.6% −68.6% −146.7% −70.5% −30.9% −42.1% −70.2% −6,670.8% 55.3%
Balance and payout
n/a n/a n/a n/a n/a n/a n/a 5.3% 484.6% n/a